Shared by
cyZ
A D Long against 126.00 level from 2D ago
le 126.19 -- too aggressive, let it get closer to 126.00
add 125.78 -- poor, should have stopped out below 126.00 and considered adding here
add 125.52 -- impulsive, 125.50 not a particularly significant level
x1 125.70 -- scale out recent add
x2 125.80 -- scale out more; nervous
x3 125.90 -- ahead of 126.00
flat 126.13 -- next time consider holding a little bit for more
not the best risk management
Overshoot of KL by $1 is par for the course in AAPL
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-03-09 14:40:41 | AAPL | buy | $126.190 | long |
| 2015-03-09 14:42:23 | AAPL | buy | $125.780 | long |
| 2015-03-09 14:42:36 | AAPL | buy | $125.520 | long |
| 2015-03-09 14:42:45 | AAPL | sell | $125.700 | long |
| 2015-03-09 14:45:17 | AAPL | sell | $125.800 | long |
| 2015-03-09 14:45:51 | AAPL | sell | $125.900 | long |
| 2015-03-09 14:47:21 | AAPL | sell | $126.130 | 0 |
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